SOLS NASDAQ
Solstice Advanced Materials Inc.
1W: -0.1%
1M: +10.6%
3M: +13.1%
YTD: +27.9%
1Y: +37.6%
$62.97
+2.59 (+4.29%)
Weekly Expected Move ±6.1%
$52
$56
$59
$63
$67
Credit Risk of going bust: higher than 60% of companies Debt: 19.4% of company value Bonds: $87.4M held by 186 funds, 140 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.81 (down 97%), Solstice Advanced Materials Inc. would be worth roughly what it owes.
Total debt $2.41B against a stock market value of $10.00B.
Distance to default 4.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.38B (short-term plus half of long-term), stock volatility 54.6%; Altman Z 2.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.81 (down 97%), Solstice Advanced Materials Inc. would be worth roughly what it owes.
Total debt $2.41B against a stock market value of $10.00B.
Distance to default 4.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.38B (short-term plus half of long-term), stock volatility 54.6%; Altman Z 2.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$5.7B
+13.4% ▲
Total Liabilities
$4.3B
+135.8% ▲
Shareholders Equity
$1.4B
-56.7% ▼
Cash & Investments
$534M
-19.2% ▼
Total Debt
$2.4B
+483.2% ▲
Net Debt
$1.9B
+872.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $606M | $661M | $534M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $606M | $661M | $534M |
| Net Receivables | $620M | $569M | $645M |
| Inventory | $552M | $558M | $715M |
| Other Current Assets | $92M | $73M | $494M |
| Total Current Assets | $1.9B | $1.9B | $2.4B |
| Property, Plant & Equip. | $1.7B | $1.8B | $2.1B |
| Goodwill & Intangibles | $861M | $847M | $869M |
| Long-Term Investments | $130M | $146M | $162M |
| Other Non-Current Assets | $48M | $311M | $199M |
| Total Non-Current Assets | $2.8B | $3.1B | $3.3B |
| Total Assets | $4.7B | $5.0B | $5.7B |
| — Liabilities — | |||
| Accounts Payable | $772M | $778M | $909M |
| Short-Term Debt | $20M | $0 | $324M |
| Deferred Revenue | $46M | $6M | $0 |
| Other Current Liabilities | $35M | $38M | -$1M |
| Total Current Liabilities | $1.1B | $1.1B | $1.7B |
| Long-Term Debt | $32M | $293M | $2.0B |
| Other Non-Current Liab. | $137M | $133M | $495M |
| Total Non-Current Liabilities | $504M | $739M | $2.6B |
| Total Liabilities | $1.6B | $1.8B | $4.3B |
| — Equity — | |||
| Common Stock | $0 | $0 | $2M |
| Retained Earnings | $0 | $0 | $41M |
| Accumulated OCI | -$158M | -$213M | -$127M |
| Total Stockholders Equity | $3.1B | $3.3B | $1.4B |
| Total Liabilities & Equity | $4.7B | $5.0B | $5.7B |
| — Key Metrics — | |||
| Total Debt | $229M | $416M | $2.4B |
| Net Debt | -$377M | -$245M | $1.9B |
| Total Investments | $130M | $146M | $162M |